938 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 356 increasing their positions, 313 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

Holders
938
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
926
Global Trust Asset Management
Florida
$243
KFI
927
Key Financial Inc
Pennsylvania
$243
GFA
928
Godfrey Financial Associates
New York
$243
Q1WB
929
Quest 10 Wealth Builders
Virginia
$241
SA
930
Seneschal Advisors
Washington
$163
T
931
Tidemark
California
$162
SFG
932
Strive Financial Group
Indiana
$162
RDFA
933
Ritter Daniher Financial Advisory
Ohio
$82
AG
934
AmeriFlex Group
Nevada
$81
CTA
935
Colonial Trust Advisors
South Carolina
$81
OCM
936
Orion Capital Management
California
$81
MI
937
Motiv8 Investments
Florida
$1
Arrowstreet Capital
938
Arrowstreet Capital
Massachusetts
Ninety One (UK)
939
Ninety One (UK)
United Kingdom
WAM
940
WT Asset Management
Hong Kong
GC
941
Greenvale Capital
United Kingdom
NNPTE
942
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
N
943
Natixis
France
MCM
944
Moore Capital Management
New York
BBCM
945
Broad Bay Capital Management
New York
1832 Asset Management
946
1832 Asset Management
Ontario, Canada
FGP
947
Freestone Grove Partners
California
ARAM
948
Ardmore Road Asset Management
New York
PC
949
PointState Capital
New York
NCL
950
Nishkama Capital LLC
Puerto Rico